LANGTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26591244
Valborgvej 6, 4173 Fjenneslev

Company information

Official name
LANGTOFTE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LANGTOFTE HOLDING ApS

LANGTOFTE HOLDING ApS (CVR number: 26591244) is a company from SORØ. The company recorded a gross profit of 296.2 kDKK in 2024. The operating profit was -243.8 kDKK, while net earnings were 1542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGTOFTE HOLDING ApS's liquidity measured by quick ratio was 694 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.33-24.59-21.84-23.46296.17
EBIT-23.33-24.59-21.84- 103.22- 243.83
Net earnings2 493.844 396.492 163.8413 080.941 542.44
Shareholders equity total32 502.6336 842.6238 949.2651 971.3053 013.74
Balance sheet total (assets)35 848.0137 016.8539 370.8453 582.8453 360.71
Net debt-17 016.65-22 488.92-22 828.55-37 147.96-38 260.23
Profitability
EBIT-%
ROA8.0 %13.9 %10.5 %29.1 %4.0 %
ROE8.0 %12.7 %5.7 %28.8 %2.9 %
ROI8.0 %14.0 %10.5 %29.6 %4.0 %
Economic value added (EVA)190.45167.24-16.07-45.59- 931.98
Solvency
Equity ratio90.7 %99.5 %98.9 %97.1 %99.4 %
Gearing10.2 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.6138.459.729.7694.0
Current ratio6.6138.459.729.0435.9
Cash and cash equivalents20 335.3422 646.4222 830.4237 149.8338 262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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